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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$318M
AUM Growth
+$5.78M
Cap. Flow
-$5.29M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.26%
Holding
140
New
4
Increased
45
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$959K
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$727K
3
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$570K
4
CCI icon
Crown Castle
CCI
+$471K
5
WFC.PRQ
Wells Fargo & Co.
WFC.PRQ
+$464K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.69M
2
AGU
Agrium
AGU
+$2.6M
3
FNFG.PRB
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
+$436K
4
GAS
AGL Resources Inc
GAS
+$257K
5
C.PRS
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.72%
2 Industrials 11.54%
3 Technology 11.11%
4 Healthcare 10.82%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$413B
$2.12M 0.67%
53,952
+1,676
+3% +$68.3K
MCD icon
52
McDonald's
MCD
$196B
$2.11M 0.66%
18,325
+24
+0.1% +$2.84K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.63%
24,780
-675
-3% -$55K
WM icon
54
Waste Management
WM
$91.5B
$1.99M 0.62%
31,154
+751
+2% +$49.1K
SRE icon
55
Sempra
SRE
$55.1B
$1.96M 0.62%
36,582
-748
-2% -$40.7K
GS icon
56
Goldman Sachs
GS
$301B
$1.91M 0.6%
11,831
-75
-0.6% -$12.2K
AMZN icon
57
Amazon
AMZN
$2.94T
$1.84M 0.58%
43,900
+2,100
+5% +$80.4K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.4B
$1.77M 0.56%
29,977
-311
-1% -$18K
MMM icon
59
3M
MMM
$93.2B
$1.76M 0.55%
11,960
-239
-2% -$35.7K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.75M 0.55%
38,575
-250
-0.6% -$11.2K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.75M 0.55%
46,735
-450
-1% -$16.5K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$1.73M 0.54%
27,265
-1,430
-5% -$90.4K
WY icon
63
Weyerhaeuser
WY
$18.3B
$1.72M 0.54%
53,740
+520
+1% +$16.4K
NSC icon
64
Norfolk Southern
NSC
$76.9B
$1.7M 0.53%
17,525
-275
-2% -$25K
GLD icon
65
SPDR Gold Trust
GLD
$138B
$1.69M 0.53%
13,485
-250
-2% -$31.8K
TGT icon
66
Target
TGT
$66.8B
$1.59M 0.5%
23,200
-405
-2% -$29K
SVC
67
Service Properties Trust
SVC
$1.09B
$1.56M 0.49%
10,517
-294
-3% -$44.8K
IBM icon
68
IBM
IBM
$220B
$1.56M 0.49%
10,245
-51
-0.5% -$7.74K
CVX icon
69
Chevron
CVX
$371B
$1.54M 0.48%
14,990
-48
-0.3% -$4.9K
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$1.53M 0.48%
36,387
-197
-0.5% -$8.52K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.53M 0.48%
27,701
+341
+1% +$18.4K
APA icon
72
APA Corp
APA
$12.9B
$1.52M 0.48%
23,786
-525
-2% -$28.7K
BAX icon
73
Baxter International
BAX
$14B
$1.38M 0.43%
28,881
+3,501
+14% +$165K
ED icon
74
Consolidated Edison
ED
$40.2B
$1.25M 0.39%
16,570
+4
+0% +$311
T icon
75
AT&T
T
$162B
$1.21M 0.38%
39,470
– –
1 2
3
4 5

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Colonial Trust Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Colonial Trust Advisors held 140 positions worth $318M, up 1.9% from $313M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Colonial Trust Advisors's Q3 2016 filing shows 4 new, 45 increased, 63 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 11,315 shares worth $1.15M. The largest sale was TotalEnergies, an estimated $4.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Colonial Trust Advisors's largest Q3 2016 buy was NXP Semiconductors: 11,315 shares worth $1.15M.
  • Colonial Trust Advisors added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q3 2016, an estimated $727K increase.
  • Colonial Trust Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.69M.
  • Colonial Trust Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT in Q3 2016, selling an estimated $436K.
  • Colonial Trust Advisors's ten largest holdings make up 29% of its $318M portfolio in Q3 2016.
  • Colonial Trust Advisors opened 4 new positions and closed 5 in Q3 2016.
  • Colonial Trust Advisors's portfolio value rose 1.9% quarter-over-quarter to $318M.

Based on Colonial Trust Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.